| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-12-16 |
TSLA101218P00007500
TSLA101218P00010000
|
4 | 10.00 | 7.50 | 0.35 | 140.000 | 31.3599 |
| 2011-02-09 | 2011-06-16 |
TSLA110618P00012500
TSLA110618P00015000
|
4 | 15.00 | 12.50 | 0.300 | 130.000 | 26.4999 |
| 2011-09-14 | 2012-01-19 |
TSLA120121P00010000
TSLA120121P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.00 | 26.6001 |
| 2012-02-08 | 2012-06-14 |
TSLA120616P00019000
TSLA120616P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 29.91 |
| 2012-08-15 | 2012-12-20 |
TSLA121222P00017000
TSLA121222P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 33.9999 |
| 2013-02-15 | 2013-06-24 |
TSLA130622P00024000
TSLA130622P00025000
|
11 | 25.00 | 24.00 | 0.125 | 0 | 99.5499 |
| 2013-08-14 | 2013-12-19 |
TSLA131221P00085000
TSLA131221P00087500
|
4 | 87.50 | 85.00 | 0.315 | 126.000 | 143.2398 |
| 2014-02-12 | 2014-06-19 |
TSLA140621P00120000
TSLA140621P00125000
|
2 | 125.00 | 120.00 | 0.600 | 120.000 | 229.5897 |
| 2014-08-13 | 2014-12-18 |
TSLA141220P00185000
TSLA141220P00190000
|
2 | 190.00 | 185.00 | 0.655 | 126.000 | 219.2898 |
| 2015-02-10 | 2015-06-17 |
TSLA150619P00145000
TSLA150619P00150000
|
2 | 150.00 | 145.00 | 0.810 | 163.000 | 262.5096 |
| 2015-08-11 | 2015-12-16 |
TSLA151218P00165000
TSLA151218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 121.000 | 230.4597 |
| 2016-02-09 | 2016-06-15 |
TSLA160617P00085000
TSLA160617P00090000
|
2 | 90.00 | 85.00 | 0.725 | 157.000 | 215.4699 |
| 2016-08-09 | 2016-12-14 |
TSLA161216P00155000
TSLA161216P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 202.4898 |
| 2017-02-07 | 2017-06-14 |
TSLA170616P00180000
TSLA170616P00185000
|
2 | 185.00 | 180.00 | 0.560 | 102.000 | 371.3997 |
| 2017-07-11 | 2017-11-15 |
TSLA171117P00225000
TSLA171117P00230000
|
2 | 230.00 | 225.00 | 0.55 | 111.000 | 315.0498 |
| 2017-12-12 | 2018-04-18 |
TSLA180420P00245000
TSLA180420P00250000
|
2 | 250.00 | 245.00 | 0.500 | 98.000 | 290.2398 |
| 2018-05-15 | 2018-09-19 |
TSLA180921P00180000
TSLA180921P00185000
|
2 | 185.00 | 180.00 | 0.550 | 109.000 | 299.0997 |
| 2018-10-09 | 2019-02-13 |
TSLA190215P00140000
TSLA190215P00145000
|
2 | 145.00 | 140.00 | 0.650 | 130.000 | 307.8798 |
| 2019-02-13 | 2019-06-20 |
TSLA190621P00190000
TSLA190621P00195000
|
2 | 195.00 | 190.00 | 0.575 | 114.000 | 221.8599 |
| 2019-07-09 | 2019-11-13 |
TSLA191115P00140000
TSLA191115P00145000
|
2 | 145.00 | 140.00 | 0.60 | 120.00 | 352.1697 |
| 2019-11-13 | 2020-03-19 |
TSLA200320P00235000
TSLA200320P00240000
|
2 | 240.00 | 235.00 | 0.575 | 129.000 | 427.5297 |
| 2020-05-14 | 2020-09-18 |
TSLA200918P00470000
TSLA200918P00475000
|
2 | 475.00 | 470.00 | 0.55 | -1000.0000 | 442.1495 |
| 2020-10-13 | 2021-02-17 |
TSLA210219P00277000
TSLA210219P00278000
|
11 | 278.00 | 277.00 | 0.15 | 165.000 | 781.2992 |
| 2021-03-10 | 2021-07-15 |
TSLA210716P00399000
TSLA210716P00400000
|
11 | 400.00 | 399.00 | 0.150 | 176.000 | 644.2193 |
| 2021-07-15 | 2021-11-19 |
TSLA211119P00410000
TSLA211119P00420000
|
1 | 420.00 | 410.00 | 1.100 | 110.000 | 1137.0588 |
| 2022-01-11 | 2022-05-18 |
TSLA220520P00670000
TSLA220520P00680000
|
1 | 680.00 | 670.00 | 1.45 | -82.500 | 663.8993 |
| 2022-06-14 | 2022-10-19 |
TSLA221021P00370000
TSLA221021P00380000
|
1 | 380.00 | 370.00 | 1.575 | -845.000 | 214.44 |
| 2022-11-11 | 2023-03-17 |
TSLA230317P00116670
TSLA230317P00123330
|
1 | 123.33 | 116.67 | 0.825 | 82.500 | 180.13 |
| 2023-03-17 | 2023-07-21 |
TSLA230721P00110000
TSLA230721P00115000
|
2 | 115.00 | 110.00 | 0.650 | 130.000 | 260.02 |
| 2023-08-08 | 2023-12-13 |
TSLA231215P00170000
TSLA231215P00175000
|
2 | 175.00 | 170.00 | 0.60 | 120.000 | 253.5 |
| 2023-12-13 | 2024-04-18 |
TSLA240419P00165000
TSLA240419P00170000
|
2 | 170.00 | 165.00 | 0.55 | -880.000 | 147.05 |
| 2024-05-14 | 2024-09-18 |
TSLA240920P00120000
TSLA240920P00125000
|
2 | 125.00 | 120.00 | 0.520 | 104.000 | 238.25 |
| 2024-10-15 | 2025-02-19 |
TSLA250221P00145000
TSLA250221P00150000
|
2 | 150.00 | 145.00 | 0.580 | 116.000 | 337.8 |
| 2025-03-11 | 2025-07-16 |
TSLA250718P00130000
TSLA250718P00135000
|
2 | 135.00 | 130.00 | 0.650 | 130.000 | 329.65 |